Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -545,710 | -1,089,450 |
| Depreciation Amortization | 45,880 | 81,320 |
| Other Working Capital | -4,710 | 277,310 |
| Other Operating Activity | 502,820 | 738,070 |
| Operating Cash Flow | $-1,720 | $7,250 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -55,360 | -63,850 |
| Net Acquisitions | -970 | -5,730 |
| Other Investing Activity | 24,420 | 69,760 |
| Investing Cash Flow | $-31,910 | $180 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 46,490 | -10,180 |
| Financing Cash Flow | $46,490 | $-10,180 |
| Exchange Rate Effect | -320 | 290 |
| Beginning Cash Position | 25,040 | 27,500 |
| End Cash Position | 37,580 | 25,040 |
| Net Cash Flow | $12,540 | $-2,450 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,720 | 7,250 |
| Free Cash Flow | -1,720 | 7,250 |